| AUE AUE NTA 22-07-2025 $3.18700 |
| 23/07/25 | | 143.24KB | Share |
|
| BOT BOT NTA 22-07-2025 $5.85141 |
| 23/07/25 | | 143.24KB | Share |
|
| EMF EMF NTA 22-07-2025 $1.68206 |
| 23/07/25 | | 143.24KB | Share |
|
| DIV DIV NTA 22-07-2025 $1.17116 |
| 23/07/25 | | 143.24KB | Share |
|
| EUF EUF NTA 22-07-2025 $2.60245 |
| 23/07/25 | | 143.24KB | Share |
|
| ESG ESG NTA 22-07-2025 $4.17249 |
| 23/07/25 | | 143.24KB | Share |
|
| EMG EMG NTA 22-07-2025 $2.93912 |
| 23/07/25 | | 143.24KB | Share |
|
| FNZ FNZ NTA 22-07-2025 $3.06531 |
| 23/07/25 | | 143.24KB | Share |
|
| EUG EUG NTA 22-07-2025 $4.01818 |
| 23/07/25 | | 143.24KB | Share |
|
| GGB GGB NTA 22-07-2025 $2.51751 |
| 23/07/25 | | 143.24KB | Share |
|
| GBF GBF NTA 22-07-2025 $3.15409 |
| 23/07/25 | | 143.24KB | Share |
|
| GPR GPR NTA 22-07-2025 $2.70088 |
| 23/07/25 | | 143.24KB | Share |
|
| JPN JPN NTA 22-07-2025 $2.73404 |
| 23/07/25 | | 143.24KB | Share |
|
| INF INF NTA 22-07-2025 $2.92536 |
| 23/07/25 | | 143.24KB | Share |
|
| MZY MZY NTA 22-07-2025 $11.64586 |
| 23/07/25 | | 143.24KB | Share |
|
| LIV LIV NTA 22-07-2025 $2.87791 |
| 23/07/25 | | 143.24KB | Share |
|
| NGB NGB NTA 22-07-2025 $2.22278 |
| 23/07/25 | | 143.24KB | Share |
|
| MDZ MDZ NTA 22-07-2025 $5.71784 |
| 23/07/25 | | 143.24KB | Share |
|
| NZC NZC NTA 22-07-2025 $3.01829 |
| 23/07/25 | | 143.24KB | Share |
|
| NZB NZB NTA 22-07-2025 $3.01303 |
| 23/07/25 | | 143.24KB | Share |
|
| NZG NZG NTA 22-07-2025 $2.51806 |
| 23/07/25 | | 143.24KB | Share |
|
| NPF NPF NTA 22-07-2025 $1.12109 |
| 23/07/25 | | 143.24KB | Share |
|
| OZY OZY NTA 22-07-2025 $5.24362 |
| 23/07/25 | | 143.24KB | Share |
|
| TWF TWF NTA 22-07-2025 $4.24621 |
| 23/07/25 | | 143.24KB | Share |
|
| TNZ TNZ NTA 22-07-2025 $1.96881 |
| 23/07/25 | | 143.24KB | Share |
|
| USA USA NTA 22-07-2025 $4.95673 |
| 23/07/25 | | 143.24KB | Share |
|
| TWH TWH NTA 22-07-2025 $4.11557 |
| 23/07/25 | | 143.24KB | Share |
|
| USG USG NTA 22-07-2025 $13.90952 |
| 23/07/25 | | 143.24KB | Share |
|
| USF USF NTA 22-07-2025 $18.59224 |
| 23/07/25 | | 143.24KB | Share |
|
| USM USM NTA 22-07-2025 $9.05422 |
| 23/07/25 | | 143.24KB | Share |
|
| USH USH NTA 22-07-2025 $3.53360 |
| 23/07/25 | | 143.24KB | Share |
|
| USV USV NTA 22-07-2025 $5.79965 |
| 23/07/25 | | 143.24KB | Share |
|
| USS USS NTA 22-07-2025 $7.70251 |
| 23/07/25 | | 143.24KB | Share |
|
| FPH FPH provides Investor Event presentation |
| 23/07/25 | | 82.76KB | Share |
|
| GTK SPH Notice - Milford Asset Management Limited |
| 23/07/25 | | 144.33KB | Share |
|
| BLT Notice of meeting and proxy form |
| 23/07/25 | | 606.09KB | Share |
|
| PHL Annual Shareholders Meeting 2025 |
| 23/07/25 | | 238.93KB | Share |
|
| HFL HFL - Net Asset Values as at 21 July 2025 |
| 23/07/25 | | 73.63KB | Share |
|
| BIT BIT - Net Asset Value as at 21 July 2025 |
| 23/07/25 | | 78.82KB | Share |
|
| FCT Net Asset Value as at 21 July 2025 |
| 23/07/25 | | 69.43KB | Share |
|
| TEM Net Asset Value(s) |
| 23/07/25 | | 180.56KB | Share |
|
| HFL HFL - Issue of Equity |
| 23/07/25 | | 56.77KB | Share |
|
| BIT BIT - Transactions in Own Shares |
| 23/07/25 | | 124.25KB | Share |
|
| TEM Transaction in Own Shares |
| 23/07/25 | | 143.87KB | Share |
|
| TWR Tower to discontinue multi-policy discounts |
| 23/07/25 | | 92.77KB | Share |
|
| ARG Annual Meeting Results Announcement |
| 22/07/25 | | 140.57KB | Share |
|
| CO2 CO2's NTA as at 21/07/2025: $1.7132 |
| 22/07/25 | | 149.01KB | Share |
|
| CO2 Carbon Fund acquisition of CO2 units |
| 22/07/25 | | 168.05KB | Share |
|
| ARG Independent Director Determination |
| 22/07/25 | | 114.49KB | Share |
|
| MOV MOVE Continues Positive Progress; Achieves FY25 Targets |
| 22/07/25 | PRICE SENSITIVE | 215.35KB | Share |
|
| ARG 2025 Annual Meeting |
| 22/07/25 | PRICE SENSITIVE | 3.62MB | Share |
|
| SKL FY25 Results Announcement Date & Presentation |
| 22/07/25 | | 182.46KB | Share |
|
| IPL Annual Meeting and Director Nominations Closing Date |
| 22/07/25 | | 212.93KB | Share |
|
| ARG ARG announces first quarter dividend |
| 22/07/25 | | 120.46KB | Share |
|
| IKE Capital Change Notice for Placement |
| 22/07/25 | | 183.09KB | Share |
|
| NZX 2025 Interim Results announcement date |
| 22/07/25 | | 100.34KB | Share |
|
| RAD Notice of On-market Share Buyback |
| 22/07/25 | | 61.3KB | Share |
|
| WBC Update - Notification of buy-back - WBC |
| 22/07/25 | | 21.49KB | Share |
|
| USS USS NTA 21-07-2025 $7.75260 |
| 22/07/25 | | 143.27KB | Share |
|
| USV USV NTA 21-07-2025 $5.80745 |
| 22/07/25 | | 143.27KB | Share |
|
| USG USG NTA 21-07-2025 $13.86047 |
| 22/07/25 | | 143.27KB | Share |
|
| USH USH NTA 21-07-2025 $3.52752 |
| 22/07/25 | | 143.27KB | Share |
|
| USM USM NTA 21-07-2025 $9.10351 |
| 22/07/25 | | 143.27KB | Share |
|
| TWH TWH NTA 21-07-2025 $4.10990 |
| 22/07/25 | | 143.27KB | Share |
|
| USA USA NTA 21-07-2025 $4.92813 |
| 22/07/25 | | 143.27KB | Share |
|
| USF USF NTA 21-07-2025 $18.56002 |
| 22/07/25 | | 143.27KB | Share |
|
| OZY OZY NTA 21-07-2025 $5.25051 |
| 22/07/25 | | 143.27KB | Share |
|
| TNZ TNZ NTA 21-07-2025 $1.98726 |
| 22/07/25 | | 143.27KB | Share |
|
| TWF TWF NTA 21-07-2025 $4.23597 |
| 22/07/25 | | 143.27KB | Share |
|
| NZG NZG NTA 21-07-2025 $2.54310 |
| 22/07/25 | | 143.27KB | Share |
|
| NGB NGB NTA 21-07-2025 $2.22175 |
| 22/07/25 | | 143.27KB | Share |
|
| NPF NPF NTA 21-07-2025 $1.13324 |
| 22/07/25 | | 143.27KB | Share |
|
| NZB NZB NTA 21-07-2025 $3.01111 |
| 22/07/25 | | 143.27KB | Share |
|
| NZC NZC NTA 21-07-2025 $3.01801 |
| 22/07/25 | | 143.27KB | Share |
|
| MZY MZY NTA 21-07-2025 $11.61205 |
| 22/07/25 | | 143.27KB | Share |
|
| INF INF NTA 21-07-2025 $2.92550 |
| 22/07/25 | | 143.27KB | Share |
|
| JPN JPN NTA 21-07-2025 $2.69947 |
| 22/07/25 | | 143.27KB | Share |
|
| LIV LIV NTA 21-07-2025 $2.90543 |
| 22/07/25 | | 143.27KB | Share |
|
| MDZ MDZ NTA 21-07-2025 $5.78132 |
| 22/07/25 | | 143.27KB | Share |
|
| GGB GGB NTA 21-07-2025 $2.51212 |
| 22/07/25 | | 143.27KB | Share |
|
| GPR GPR NTA 21-07-2025 $2.69580 |
| 22/07/25 | | 143.27KB | Share |
|
| EUG EUG NTA 21-07-2025 $4.00341 |
| 22/07/25 | | 143.27KB | Share |
|
| FNZ FNZ NTA 21-07-2025 $3.09489 |
| 22/07/25 | | 143.27KB | Share |
|
| GBF GBF NTA 21-07-2025 $3.14372 |
| 22/07/25 | | 143.27KB | Share |
|
| EMG EMG NTA 21-07-2025 $2.92417 |
| 22/07/25 | | 143.27KB | Share |
|
| ESG ESG NTA 21-07-2025 $4.17466 |
| 22/07/25 | | 143.27KB | Share |
|
| EUF EUF NTA 21-07-2025 $2.59049 |
| 22/07/25 | | 143.27KB | Share |
|
| DIV DIV NTA 21-07-2025 $1.17991 |
| 22/07/25 | | 143.27KB | Share |
|
| EMF EMF NTA 21-07-2025 $1.67352 |
| 22/07/25 | | 143.27KB | Share |
|
| AUS AUS NTA 21-07-2025 $3.73585 |
| 22/07/25 | | 143.27KB | Share |
|
| BOT BOT NTA 21-07-2025 $5.82897 |
| 22/07/25 | | 143.27KB | Share |
|
| ASR ASR NTA 21-07-2025 $5.82749 |
| 22/07/25 | | 143.27KB | Share |
|
| AUE AUE NTA 21-07-2025 $3.18314 |
| 22/07/25 | | 143.27KB | Share |
|
| ASF ASF NTA 21-07-2025 $11.68828 |
| 22/07/25 | | 143.27KB | Share |
|
| ASP ASP NTA 21-07-2025 $1.48762 |
| 22/07/25 | | 143.27KB | Share |
|
| APA APA NTA 21-07-2025 $2.66752 |
| 22/07/25 | | 143.27KB | Share |
|
| ASD ASD NTA 21-07-2025 $1.97160 |
| 22/07/25 | | 143.27KB | Share |
|
| AGG AGG NTA 21-07-2025 $1.20906 |
| 22/07/25 | | 143.27KB | Share |
|
| CRP CRP SUPPLIES LUMP PHOSPHATE SAMPLES TO POTENTIAL CUSTOMER |
| 22/07/25 | | 187.5KB | Share |
|
| GMT GMT Managed Investment Scheme Annual Report |
| 22/07/25 | | 219.87KB | Share |
|